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Tortoise Energy Infrastructure Corporation (TYG)

NYSE - NYSE Delayed price. Currency in USD
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33.53+0.92 (+2.82%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-15,623
-15,623
103,262
113,068
-575,750
Change in working capital
-22,563
-22,563
-4,383
67,637
-33,611
Other working capital
90,678
90,678
44,176
23,041
538,796
Other non-cash items
20.322
20.322
-577.648
-470.445
-115,912
Net cash provided by operating activities
90,678
90,678
44,176
23,041
538,796
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free cash flow
Operating cash flow
90,678
90,678
44,176
23,041
538,796
Free cash flow
90,678
90,678
44,176
23,041
538,796